申万菱信可转债债券A(310518)
2026-11-06
1.7050
-1.7291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.7050 | 1.8550 |
| 2026-11-05 | 1.7350 | 1.8850 |
| 2026-11-04 | 1.7230 | 1.8730 |
| 2026-11-03 | 1.6590 | 1.8090 |
| 2026-11-02 | 1.6780 | 1.8280 |
| 2026-10-30 | 1.6790 | 1.8290 |
| 2026-10-29 | 1.7220 | 1.8720 |
| 2026-10-28 | 1.7540 | 1.9040 |
| 2026-10-27 | 1.7200 | 1.8700 |
| 2026-10-26 | 1.7410 | 1.8910 |
| 2026-10-23 | 1.7600 | 1.9100 |
| 2026-10-22 | 1.7140 | 1.8640 |
| 2026-10-21 | 1.7480 | 1.8980 |
| 2026-10-20 | 1.7490 | 1.8990 |
| 2026-10-19 | 1.7390 | 1.8890 |
| 2026-10-16 | 1.7320 | 1.8820 |
| 2026-10-15 | 1.7240 | 1.8740 |
| 2026-10-14 | 1.7580 | 1.9080 |
| 2026-10-13 | 1.7910 | 1.9410 |
| 2026-10-12 | 1.7800 | 1.9300 |
| 2026-10-09 | 1.8130 | 1.9630 |
| 2026-10-08 | 1.8020 | 1.9520 |
| 2026-09-30 | 1.8380 | 1.9880 |
| 2026-09-29 | 1.8410 | 1.9910 |
| 2026-09-28 | 1.8410 | 1.9910 |
| 2026-09-24 | 1.8690 | 2.0190 |
| 2026-09-23 | 1.9140 | 2.0640 |
| 2026-09-22 | 1.9250 | 2.0750 |
| 2026-09-21 | 1.9350 | 2.0850 |
| 2026-09-18 | 1.9270 | 2.0770 |
| 2026-09-17 | 1.9110 | 2.0610 |
| 2026-09-16 | 1.9150 | 2.0650 |
| 2026-09-15 | 1.9010 | 2.0510 |
| 2026-09-14 | 1.9110 | 2.0610 |
| 2026-09-11 | 1.8970 | 2.0470 |
| 2026-09-10 | 1.9120 | 2.0620 |
| 2026-09-09 | 1.9310 | 2.0810 |
| 2026-09-08 | 1.9410 | 2.0910 |
| 2026-09-07 | 1.9480 | 2.0980 |
| 2026-09-04 | 1.9380 | 2.0880 |
| 2026-09-03 | 1.9590 | 2.1090 |
| 2026-09-02 | 1.9640 | 2.1140 |
| 2026-09-01 | 1.9900 | 2.1400 |
| 2026-08-31 | 2.0030 | 2.1530 |
| 2026-08-28 | 2.0000 | 2.1500 |
| 2026-08-27 | 2.0060 | 2.1560 |
| 2026-08-26 | 1.9840 | 2.1340 |
| 2026-08-25 | 1.9720 | 2.1220 |
| 2026-08-24 | 1.9780 | 2.1280 |
| 2026-08-21 | 2.0020 | 2.1520 |
| 2026-08-20 | 1.9940 | 2.1440 |
| 2026-08-19 | 1.9860 | 2.1360 |
| 2026-08-18 | 2.0200 | 2.1700 |
| 2026-08-17 | 2.0280 | 2.1780 |
| 2026-08-14 | 2.0000 | 2.1500 |
| 2026-08-13 | 1.9880 | 2.1380 |
| 2026-08-12 | 2.0140 | 2.1640 |
| 2026-08-11 | 2.0240 | 2.1740 |
| 2026-08-10 | 2.0400 | 2.1900 |
| 2026-08-07 | 2.0540 | 2.2040 |
| 2026-08-06 | 2.0390 | 2.1890 |
| 2026-08-05 | 2.0380 | 2.1880 |
| 2026-08-04 | 2.0090 | 2.1590 |
| 2026-08-03 | 1.9790 | 2.1290 |
| 2026-07-31 | 2.0050 | 2.1550 |
| 2026-07-30 | 1.9900 | 2.1400 |
| 2026-07-29 | 2.0090 | 2.1590 |
| 2026-07-28 | 1.9880 | 2.1380 |
| 2026-07-27 | 2.0320 | 2.1820 |
| 2026-07-24 | 2.0000 | 2.1500 |
| 2026-07-23 | 2.0170 | 2.1670 |
| 2026-07-22 | 2.0100 | 2.1600 |
| 2026-07-21 | 2.0280 | 2.1780 |
| 2026-07-20 | 1.9890 | 2.1390 |
| 2026-07-17 | 1.9850 | 2.1350 |
| 2026-07-16 | 2.0320 | 2.1820 |
| 2026-07-15 | 2.0540 | 2.2040 |
| 2026-07-14 | 2.0580 | 2.2080 |
| 2026-07-13 | 2.0130 | 2.1630 |
| 2026-07-10 | 2.0390 | 2.1890 |
| 2026-07-09 | 2.0570 | 2.2070 |
| 2026-07-08 | 2.0450 | 2.1950 |
| 2026-07-07 | 2.0630 | 2.2130 |
| 2026-07-06 | 2.0970 | 2.2470 |
| 2026-07-03 | 2.0940 | 2.2440 |
| 2026-07-02 | 2.0770 | 2.2270 |
| 2026-07-01 | 2.0880 | 2.2380 |
| 2026-06-30 | 2.0820 | 2.2320 |
| 2026-06-29 | 2.0730 | 2.2230 |
| 2026-06-26 | 2.0800 | 2.2300 |
| 2026-06-25 | 2.1170 | 2.2670 |
| 2026-06-24 | 2.1380 | 2.2880 |
| 2026-06-23 | 2.1250 | 2.2750 |
| 2026-06-22 | 2.1580 | 2.3080 |
| 2026-06-18 | 2.1400 | 2.2900 |
| 2026-06-17 | 2.1590 | 2.3090 |
| 2026-06-16 | 2.1640 | 2.3140 |
| 2026-06-15 | 2.1750 | 2.3250 |
| 2026-06-12 | 2.1300 | 2.2800 |
| 2026-06-11 | 2.1060 | 2.2560 |
| 2026-06-10 | 2.1010 | 2.2510 |
| 2026-06-09 | 2.1340 | 2.2840 |
| 2026-06-08 | 2.1090 | 2.2590 |
| 2026-06-05 | 2.1320 | 2.2820 |
| 2026-06-04 | 2.1490 | 2.2990 |
| 2026-06-03 | 2.1630 | 2.3130 |
| 2026-06-02 | 2.1660 | 2.3160 |
| 2026-06-01 | 2.1510 | 2.3010 |
| 2026-05-29 | 2.1420 | 2.2920 |
| 2026-05-28 | 2.1470 | 2.2970 |
| 2026-05-27 | 2.1430 | 2.2930 |
| 2026-05-26 | 2.1680 | 2.3180 |
| 2026-05-25 | 2.1540 | 2.3040 |
| 2026-05-22 | 2.1520 | 2.3020 |
| 2026-05-21 | 2.1450 | 2.2950 |
| 2026-05-20 | 2.1680 | 2.3180 |
| 2026-05-19 | 2.1780 | 2.3280 |
| 2026-05-18 | 2.1650 | 2.3150 |
| 2026-05-15 | 2.1740 | 2.3240 |
| 2026-05-14 | 2.2030 | 2.3530 |
